1C
META icon

111 Capital’s Meta Platforms (Facebook) META Stock Holding History

111 Capital’s Portfolio META Stock Details META Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.93M Sell
14,080
-1,990
-12% -$1.22M 1.36% 13
2026
Q1 		$9.19M Buy
16,070
+2,417
+18% +$1.55M 2.27% 8
2025
Q4 		$9.01M Buy
13,653
+2,253
+20% +$1.5M 1.97% 11
2025
Q3 		$8.37M Buy
11,400
+2,689
+31% +$2M 1.59% 10
2025
Q2 		$6.43M Sell
8,711
-7,734
-47% -$4.78M 1.11% 12
2025
Q1 		$9.48M Buy
16,445
+2,970
+22% +$1.92M 1.83% 8
2024
Q4 		$7.89M Buy
+13,475
New +$7.91M 1.66% 10

Other funds holding META

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

111 Capital's META Position: Q2 2026 in Review

111 Capital reduced its Meta Platforms (Facebook) (META) stake by 12% in Q2 2026, selling an estimated $1.22M and leaving 14,080 shares worth $7.93M. The position accounts for 1.36% of the portfolio, ranked #13.

111 Capital first reported a position in META in Q4 2024 and has held it in 7 quarters since. The position peaked at $9.48M in Q1 2025. 5,040 funds tracked by Wall St. Rank hold META as of Q2 2026.

  • 111 Capital held 14,080 shares of Meta Platforms (Facebook) worth $7.93M as of Q2 2026.
  • 111 Capital sold 1,990 Meta Platforms (Facebook) shares in Q2 2026, an estimated $1.22M.
  • Meta Platforms (Facebook) made up 1.36% of 111 Capital's portfolio in Q2 2026, its #13 holding.
  • 111 Capital first reported a position in Meta Platforms (Facebook) in Q4 2024 and has held it in 7 quarters since.
  • 111 Capital's Meta Platforms (Facebook) position peaked at $9.48M in Q1 2025.
  • 5,040 funds tracked by Wall St. Rank held Meta Platforms (Facebook) as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.